Netflix Inc.

Symbol: FNFAEV
Underlyings: Netflix Inc.
ISIN: CH1167475610
Issuer:
Bank Vontobel
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:05:04
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 10.030
Diff. absolute / % 0.05 +0.50%

Determined prices

Last Price 15.900 Volume 15
Time 10:43:45 Date 16/06/2026

More Product Information

Core Data

Name Netflix Inc.
ISIN CH1167475610
Valor 116747561
Symbol FNFAEV
Type Constant Leverage Certificate
Type Bull
Ratio 0.32
Factor 4
SVSP Code 2300
Currency Swiss Franc
First Trading Date 05/05/2022
Date of maturity 24/06/2026
Last trading day 24/06/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Netflix Inc.
ISIN US64110L1061
Price 60.0100 CHF
Date 23/06/26 09:03
Ratio 0.318725

market maker quality Date: 22/06/2026

Average Spread 0.26%
Last Best Bid Price 10.64 CHF
Last Best Ask Price 10.66 CHF
Last Best Bid Volume 11,000
Last Best Ask Volume 11,000
Average Buy Volume 3,425
Average Sell Volume 3,417
Average Buy Value 40,973 CHF
Average Sell Value 40,960 CHF
Spreads Availability Ratio 99.59%
Quote Availability 100.00%

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